HAJI AHMAD BROTHERS SECURITIES LIMITED

Modhumita Cinema Hall Building(3rd Floor), 158-160, Motijheel C/A,Dhaka-1000

CLIENT WISE PORTFOLIO STATEMENT
Client Code: 48165 Name: REHANA AKTER (Individual) As On: 15-Feb-2021

BO ID: 1202640062879359 Direct Trading Account

Instrument Name Total Qty. Saleable Avg. Cost Market Market Unrealize %Gain
Qty. Rate Amount(TK) Price(TK.) Value(TK.) Gain
Non Marginable Securities

Total: 0.00 0.00 0.00

Marginable Securities

Ifad Autos Ltd. 3,500 3,500 113.25 396,375.00 44.20 154,700.00 -241,675.00 -6.38
Premier Bank Ltd. 15,550 15,550 13.10 203,705.00 11.60 180,380.00 -23,325.00 -5.14
Square Pharmaceuticals Ltd. 10,006 10,006 241.80 2,419,450.80 226.60 2,267,359.60 -152,091.20 -3.56
Total: 3,019,530.80 2,602,439.60 -417,091.20
Grand Total: 3,019,530.80 2,602,439.60 -417,091.20

Account Status Till Today

Available Balance : 19,226.16
Cost Value of Securities : 3,019,530.80
Receivable Balance : 0.00
Market Value of Securities : 2,602,439.60
Unclear Cheque : 0.00
Net Asset Value : 2,602,439.60
Ledger Balance : 19,226.16
Equity 2,621,665.76
Ledger Balance (except Z :Equity Debt Ratio : 0.00 %
group) 19,226.16
:
Deposit Withdraw Status
Realized Gain/Loss : 816,178.18
Total Deposit : 943,200.00
Unrealized Capital Gain : -417,091.20
Total Withdraw : 40,500.00
Net Gain /Loss : 399,086.98
Net Deposit : 902,700.00

Interest Amount 0.00

:

IPO Application:

SL Instrument Name Subscription Date Quantity Cost Amount State State Date
1 Desh General Insurance 02/14/2021 500 10.00 5,000.00 Applied 02/14/2021
Co. Ltd. Limited
2 NRB Commercial Bank 02/03/2021 500 10.00 5,000.00 Applied 02/03/2021
Limited Total:
IPO Application 10,000.00
Grand Total: 10,000.00

Disclaimer:
"Any discrepancy found in statement must be notified in written within 7 days from the statement date.
Unless statement will be considered as correct.”

Printed On: 15-Feb-2021 Page 1 of 1